Titelia

Holdings of BAM Wealth Management, LLC

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Net assets
-
Positions
138 in 1 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Johnson & Johnson 1,183289.2K $
102Costco Wholesale Corp 290289K $
103Merit Medical Systems Inc 4,176287.9K $
104ELANCO ANIMAL HEALTH INC 12,028287.8K $
105Advanced Micro Devices Inc 1,370278.7K $
106ISHARES TRUST 2,349278.6K $
107VANGUARD WHITEHALL FUNDS 1,855274.7K $
108Deckers Outdoor Corp 2,742274.4K $
109Insulet Corp 1,285269.6K $
110Micron Technology Inc 787265.8K $
111SPDR Series Trust 1,542264.7K $
112TENET HEALTHCARE CORP 1,399264K $
113ISHARES GOLD TRUST 2,982262.9K $
114MONOLITHIC POWER SYSTEMS INC 235256.9K $
115CF Industries Holdings Inc 1,848239.9K $
116SPDR S&P 500 ETF TRUST 369239.7K $
117Merck & Co Inc 1,966236.5K $
118ISHARES TRUST 551234.9K $
119JPMorgan International Research Enhanced Equity ETF 3,086233.7K $
120iShares 20+ Year Treasury Bond ETF 2,684232.7K $
121Uber Technologies Inc 3,231232.4K $
122Palo Alto Networks Inc 1,427228.8K $
123Realty Income Corp 3,702226.5K $
124Exxon Mobil Corp 1,292219.2K $
125VICI Properties Inc 7,903215.9K $
126INTERNATIONAL BUSINESS MACHINES CORP 889215.5K $
127AbbVie Inc 987214.7K $
128ISHARES TRUST 5,375213.3K $
129Gilead Sciences Inc 1,529213.1K $
130ISHARES TRUST 9,201210.8K $
131iShares Core U.S. Aggregate Bond ETF 2,113209.8K $
132Simon Property Group Inc 1,112207.4K $
133JPMorgan Chase & Co 704207.1K $
134Quanta Services Inc 377207K $
135First Trust Exchange-Traded Fund VIII 4,808206.6K $
136BLACKROCK ETF TRUST II 3,913203.2K $
137SPDR SERIES TRUST 2,201201.4K $
138Innovator U.S. Equity Buffer E 4,107200.6K $

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Sector breakdown

  • Funds 29.4 %
  • Technology 13.4 %
  • Health care 4.2 %
  • Financials 3.8 %
  • Communication 3.3 %
  • Consumer staples 3.0 %
  • Industrials 2.2 %
  • Consumer discretionary 1.7 %
  • Energy 1.0 %
  • Materials 0.8 %
  • Real estate 0.5 %
  • Unattributed 36.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States138121.6M $100.00 %
Cite this page

Titelia. "Holdings of BAM Wealth Management, LLC". https://titelia.com/en/funds/US13F2093649